| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $80.5M | +41.7% | -14.7% |
| Cost of Revenue | $50.4M | +30.9% | -16.3% |
| Gross Profit | $30.1M | +64.6% | -11.9% |
| R&D Expense | $4.2M | -6.9% | -3.5% |
| SG&A Expense | $7.5M | +2.5% | +18.7% |
| Operating Income | $5.4M | +1731.3% | -16.4% |
| Interest Expense | $1.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.3M | +4.7% | -11.2% |
| Accounts Receivable | $56.8M | +55.8% | -19.7% |
| Inventory | $95.0M | +23.6% | -7.1% |
| Current Assets | $178.4M | +29.2% | -9.2% |
| Total Assets | $278.2M | +15.8% | -11.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.1M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | $1.3M | — | — |
| Financing Cash Flow | -$24.5M | — | — |
| Free Cash Flow | $21.0M | — | — |
| -10.0% |
| -33.3% |
| Pre-tax Income | $2.0M | +162.0% | -43.0% |
| Income Tax | $254K | +203.3% | +452.2% |
| Net Income | $1.7M | +158.6% | -49.7% |
| EPS (Basic) | $0.09 | +164.3% | -47.1% |
| EPS (Diluted) | $0.08 | +157.1% | -50.0% |
| $111.6M |
| +48.2% |
| -28.4% |
| Long-term Debt | $57.9M | +33.5% | +17.4% |
| Total Liabilities | $167.6M | +35.8% | -20.7% |
| Stockholders' Equity | $110.7M | -5.3% | +8.7% |